MONARCH CAPITAL MANAGEMENT INC /ADV Information

127 W BERRY ST, FORT WAYNE, Indiana, 46802, (219) 422-2765

Report Date: 06/30/2014

Position Statistics

Total Positions 92
New Positions 4
Increased Positions 26
Decreased Positions 47
Positions with Activity 73
Sold Out Positions 0
Total Mkt Value (in $ millions) 262

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.8%
Capital Goods 4.82%
Conglomerates
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 13.07%
Energy 7.61%
Financial 14.84%
Healthcare 18.23%
Services 20.07%
Technology 15.1%
Transportation 0.82%
Utilities 1.82%

92 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 11,267 -121 (1.06) 186,818
EXXON MOBIL CORP COM 8,978 -4 (0.04) 92,932
WALGREEN CO COM 8,325 -164 (1.94) 131,760
COCA COLA CO COM 8,262 -167 (1.98) 197,705
JOHNSON & JOHNSON COM 7,802 -115 (1.45) 72,676
FRANKLIN ELEC INC COM 7,643 -577 (7.02) 206,625
LAKELAND FINL CORP COM 7,289 -119 (1.6) 183,283
PHILIP MORRIS INTL INC COM 7,181 -169 (2.31) 84,758
MCDONALDS CORP COM 7,173 -124 (1.7) 76,730
MEDTRONIC INC COM 6,960 -88 (1.25) 104,620
INTEL CORP COM 6,911 -89 (1.27) 196,493
PROCTER & GAMBLE CO COM 6,781 -135 (1.96) 80,541
HOME DEPOT INC COM 6,729 -292 (4.16) 73,074
MICROSOFT CORP COM 6,442 -295 (4.37) 137,997
WAL-MART STORES INC COM 6,227 112 1.84 81,696
AUTOMATIC DATA PROCESSING INC COM 6,205 -143 (2.26) 73,704
3M CO COM 5,924 15 .25 40,342
GENERAL ELECTRIC CO COM 5,603 39 .71 213,781
E M C CORP MASS COM 5,337 -131 (2.4) 179,576
CISCO SYS INC COM 4,992 -92 (1.82) 197,951


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